Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | SHS EURO | N59465109 | $4.0K | 270,519 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.1K | 102,786 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 2,158 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 238,865 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1K | 43,444 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 48,556 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2K | 313,168 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 19,502 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 34,178 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 151,451 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 134,242 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 286,397 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.2K | 93,289 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 51,171 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 58,171 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.2K | 226,478 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 78,811 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 116,828 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 123,157 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.3K | 270,103 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 50,724 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 429,250 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.3K | 430,134 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.3K | 92,043 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 94,170 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.3K | 34,667 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4K | 44,182 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 81,151 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4K | 16,291 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 49,974 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.5K | 153,884 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 41,999 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 103,301 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6K | 167,356 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 507,595 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 106,453 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7K | 220,256 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.7K | 69,809 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 168,781 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 221,819 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 80,947 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.8K | 79,192 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.8K | 123,361 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.8K | 37,657 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 109,401 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9K | 79,995 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.9K | 55,788 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 521,282 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9K | 20,286 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 51,319 | 0.0% |